Home > Urban National Bank > Assets and Liabilities
Urban National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 114 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $241,416,000 | 1,906 |
Cash and due from depository institutions | $14,939,000 | 1,753 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $104,685,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 691 |
Net loans & leases | $98,732,000 | 2,676 |
Loan loss allowance | $1,486,000 | 2,555 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,791,000 | 4,025 |
Other real estate owned | $3,127,000 | 1,753 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,142,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,416,000 | 1,906 |
Total liabilities | $229,621,000 | 1,828 |
Total deposits | $206,483,000 | 1,848 |
Interest-bearing deposits | $147,577,000 | 2,270 |
Deposits held in domestic offices | $206,483,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,611,000 | 913 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,865,000 | 2,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,662,000 | 1,432 |
Total equity capital | $11,795,000 | 3,426 |
Total bank equity capital | $11,795,000 | 3,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,230,000 | 3,179 |
Surplus | $1,329,000 | 7,063 |
Undivided profits | $9,236,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $570,000 | 3,673 |
Earning assets | $217,606,000 | 1,928 |
Long-term assets (5+ years) | $71,278,000 | 888 |
Average Assets, year-to-date | $225,020,800 | 1,985 |
Average Assets, quarterly | $231,046,000 | 1,977 |
Volatile liabilities | $28,604,000 | 1,894 |
Insider loans | $3,444,000 | 1,211 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $267,000 | 1,004 |
Unused loan commitments | $19,629,000 | 1,950 |
Tier 1 (core) risk-based capital | $14,251,000 | 2,890 |
Tier 2 risk-based capital | $1,360,830 | 2,208 |
Total risk weighted assets | $108,741,330 | 2,447 |
Total unused commitments | $19,629,000 | 1,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $227,389,000 | 2,048 |
Cash and due from depository institutions | $11,014,000 | 1,938 |
Interest-bearing balances | $353,000 | 4,853 |
Securities | $105,661,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $89,318,000 | 2,861 |
Loan loss allowance | $1,616,000 | 2,468 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,856,000 | 3,889 |
Other real estate owned | $4,119,000 | 1,938 |
Goodwill and other intangibles | $40,000 | 2,545 |
All other assets | $6,381,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,389,000 | 2,048 |
Total liabilities | $214,622,000 | 1,989 |
Total deposits | $189,714,000 | 2,101 |
Interest-bearing deposits | $146,437,000 | 2,354 |
Deposits held in domestic offices | $189,714,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,145,000 | 812 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,379 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,763,000 | 2,009 |
Total equity capital | $12,767,000 | 3,172 |
Total bank equity capital | $12,767,000 | 3,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,230,000 | 3,271 |
Surplus | $1,329,000 | 7,100 |
Undivided profits | $10,208,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $204,332,000 | 2,108 |
Long-term assets (5+ years) | $76,158,000 | 849 |
Average Assets, year-to-date | $211,177,000 | 2,139 |
Average Assets, quarterly | $221,822,500 | 2,076 |
Volatile liabilities | $28,832,000 | 1,786 |
Insider loans | $3,344,000 | 1,241 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $933,000 | 1,061 |
Unused loan commitments | $14,755,000 | 2,348 |
Tier 1 (core) risk-based capital | $12,727,000 | 3,108 |
Tier 2 risk-based capital | $1,325,610 | 2,233 |
Total risk weighted assets | $105,758,710 | 2,479 |
Total unused commitments | $14,755,000 | 2,368 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $200,845,000 | 2,362 |
Cash and due from depository institutions | $14,258,000 | 1,979 |
Interest-bearing balances | $108,000 | 6,615 |
Securities | $67,006,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 1,055 |
Net loans & leases | $91,455,000 | 2,895 |
Loan loss allowance | $1,553,000 | 2,631 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,026,000 | 3,562 |
Other real estate owned | $8,101,000 | 1,979 |
Goodwill and other intangibles | $80,000 | 2,311 |
All other assets | $2,019,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,845,000 | 2,362 |
Total liabilities | $189,180,000 | 2,296 |
Total deposits | $178,817,000 | 2,310 |
Interest-bearing deposits | $134,060,000 | 2,686 |
Deposits held in domestic offices | $178,817,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,553,000 | 1,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,098,000 | 1,628 |
Subordinated debt | $0 | 482 |
All other liabilities | $712,000 | 4,351 |
Total equity capital | $11,665,000 | 3,287 |
Total bank equity capital | $11,665,000 | 3,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,230,000 | 3,400 |
Surplus | $1,329,000 | 7,064 |
Undivided profits | $9,106,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,991,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $582,000 | 3,488 |
Earning assets | $174,469,000 | 2,478 |
Long-term assets (5+ years) | $34,689,000 | 1,633 |
Average Assets, year-to-date | $195,306,400 | 2,361 |
Average Assets, quarterly | $197,856,000 | 2,373 |
Volatile liabilities | $13,043,000 | 3,334 |
Insider loans | $1,359,000 | 566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,379,000 | 2,889 |
Tier 1 (core) risk-based capital | $11,585,000 | 3,253 |
Tier 2 risk-based capital | $1,285,450 | 2,333 |
Total risk weighted assets | $102,568,450 | 2,611 |
Total unused commitments | $10,379,000 | 2,903 |
Derivatives | $0 | 651 |